Altman Z-Score
2.93 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2273×
P/S 5.6×
P/B 4.2×
P/FCF 42.9×
EV/EBITDA 23.7×
EV/Sales 6.5×
FCF Yield 2.3%
Gross Margin 89.7%
Operating Margin 17.2%
Net Margin 0.2%
ROE 0.2%
ROIC 0.7%
ROA 0.1%
Revenue 25.1%
Operating Income 245.9%
EPS (diluted) 112.4%
Free Cash Flow -27.8%
Current Ratio 2.3×
Quick Ratio 2.1×
Debt / Equity 1.0×
Net Debt / EBITDA 3.3×
Interest Coverage 2.8×
Dividend Yield 1.0%
Payout Ratio 2387.4%
Annual · latest fiscal year ends 2025-12-31